| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 156 | 794,588 | AAPL, MSFT, LOW, COST | 13F-HR | 10/24/2024 | 000172554724005983 |
| Q2 2024 | 157 | 723,846 | AAPL, MSFT, COST, PSX | 13F-HR | 8/2/2024 | 000172554724003710 |
| Q1 2024 | 157 | 736,456 | MSFT, AAPL, PSX, LOW | 13F-HR | 5/13/2024 | 000172554724002124 |
| Q4 2023 | 136 | 687,894 | AAPL, MSFT, PSX, LOW | 13F-HR | 2/14/2024 | 000172554724000535 |
| Q3 2023 | 135 | 618,163 | AAPL, MSFT, PSX, LOW | 13F-HR | 11/8/2023 | 000172554723001752 |
| Q2 2023 | 134 | 616,055 | AAPL, MSFT, LOW, GWW | 13F-HR | 8/8/2023 | 000172554723000205 |
| Q1 2023 | 120 | 566,853 | AAPL, MSFT, LOW, GWW | 13F-HR | 5/12/2023 | 000172554723000126 |
| Q4 2022 | 120 | 540,822 | AAPL, MSFT, LOW, PSX | 13F-HR | 2/6/2023 | 000172554723000015 |
| Q3 2022 | 118 | 480,011 | AAPL, LOW, MSFT, UNH | 13F-HR | 11/8/2022 | 000172554722000191 |
| Q2 2022 | 118 | 505,740 | AAPL, MSFT, LOW, UNH | 13F-HR | 8/8/2022 | 000172554722000134 |
| Q1 2022 | 122 | 559,254 | AAPL, MSFT, LOW, COST | 13F-HR | 5/2/2022 | 000172554722000077 |
| Q4 2021 | 117 | 571,714 | AAPL, MSFT, LOW, COST | 13F-HR | 2/3/2022 | 000172554722000026 |
| Q3 2021 | 114 | 506,622 | AAPL, MSFT, LOW, TROW | 13F-HR | 11/1/2021 | 000172554721000097 |
| Q2 2021 | 116 | 505,767 | AAPL, MSFT, LOW, PSX | 13F-HR | 8/3/2021 | 000172554721000074 |
| Q1 2021 | 109 | 462,410 | AAPL, LOW, MSFT, PSX | 13F-HR | 5/17/2021 | 000172554721000056 |
| Q4 2020 | 1 | 4,521 | MKC | NEW HOLDINGS | 3/5/2021 | 000172554721000030 |
| Q4 2020 | 105 | 417,270 | AAPL, MSFT, LOW, SBUX | 13F-HR | 2/3/2021 | 000172554721000008 |
| Q3 2020 | 102 | 382,726 | AAPL, LOW, MSFT, UPS | 13F-HR | 11/16/2020 | 000172554720000095 |
| Q2 2020 | 100 | 344,556 | AAPL, MSFT, LOW, PSX | 13F-HR | 8/7/2020 | 000172554720000068 |
| Q1 2020 | 102 | 293,861 | MSFT, AAPL, WMT, AMGN | 13F-HR | 5/11/2020 | 000172554720000050 |
| Q4 2019 | 99 | 361,494 | AAPL, SPLV, LOW, USMV | 13F-HR | 2/13/2020 | 000172554720000027 |